JAPAN TOB INC ADR's ticker is JAPAY and the CUSIP is 471105205. A total of 15 filers reported holding JAPAN TOB INC ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,575,000 | -1.9% | 112,701 | +0.2% | 0.26% | -1.1% |
| Q1 2018 | $1,605,000 | -15.3% | 112,501 | -4.3% | 0.26% | -15.4% |
| Q4 2017 | $1,895,000 | -2.2% | 117,554 | -0.6% | 0.31% | -8.0% |
| Q3 2017 | $1,937,000 | -19.7% | 118,258 | -13.8% | 0.34% | -18.3% |
| Q2 2017 | $2,411,000 | -35.8% | 137,261 | -40.6% | 0.42% | -23.9% |
| Q1 2017 | $3,754,000 | -10.6% | 231,247 | -9.2% | 0.54% | -12.5% |
| Q4 2016 | $4,197,000 | -52.0% | 254,687 | -40.7% | 0.62% | -50.4% |
| Q3 2016 | $8,742,000 | -4.4% | 429,833 | -6.0% | 1.26% | -8.0% |
| Q2 2016 | $9,142,000 | -13.2% | 457,162 | -9.4% | 1.36% | -8.3% |
| Q1 2016 | $10,533,000 | +80.0% | 504,852 | +60.3% | 1.49% | +80.7% |
| Q4 2015 | $5,852,000 | +20.8% | 314,894 | +0.2% | 0.82% | +13.5% |
| Q3 2015 | $4,846,000 | -6.1% | 314,160 | +8.5% | 0.72% | +5.2% |
| Q2 2015 | $5,161,000 | -24.4% | 289,665 | -32.8% | 0.69% | -28.1% |
| Q1 2015 | $6,826,000 | +20.5% | 430,817 | +4.4% | 0.96% | +23.1% |
| Q4 2014 | $5,666,000 | – | 412,706 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATRY & Co LLC | 157,952 | $3,235,000 | 2.52% |
| THOMAS WHITE INTERNATIONAL LTD | 429,833 | $8,742,000 | 1.26% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,169,144 | $85,384,000 | 1.03% |
| Opus Capital Group, LLC | 20,140 | $410,000 | 0.08% |
| SCOUT INVESTMENTS, INC. | 136,757 | $2,781,000 | 0.08% |
| LOGAN CAPITAL MANAGEMENT INC | 40,325 | $820,000 | 0.07% |
| QUADRANT CAPITAL GROUP LLC | 2,218 | $38,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 636,414 | $13,034,000 | 0.02% |
| Geneva Advisors, LLC | 34,370 | $704,000 | 0.01% |
| BLAIR WILLIAM & CO/IL | 15,255 | $312,000 | 0.00% |